| |
Institutional
Holders
Total
Institutions:
 |
207  5 |
|
|
Total
shares held :
|
97,657,889 |
|
|
% of shares
held :
|
84.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
9,460,757 |
|
|
% of shares
held change :
|
 8.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.97 |
|
|
Last
Quarter's Ending
Price :
|
$7.41 |
|
|
Last
Quarter's Average
Price :
|
$7.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.48 (21.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
4,236,491
|
4.34%
|
|
|
|
Increased
Positions : |
70
|
11,659,568
|
11.94%
|
|
 |
Unchanged
Positions : |
52
|
4,225,935
|
4.33%
|
|
|
|
Decreased
Positions : |
65
|
-4,735,046
|
-4.85%
|
|
|
|
Closed
Positions : |
25
|
-1,700,256
|
-1.74%
|
|
|
|
Guru
Positions : |
1
|
12,695
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
445 |
- |
2023-12-31 |
2,562,000 |
$18,984,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
531 |
- |
2023-12-31 |
195,400 |
$1,448,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1914 |
- |
2023-12-31 |
147,980 |
$1,097,000 |
0 |
|
| Ensign Peak Advisors Inc |
1311 |
- |
2023-12-31 |
146,400 |
$1,085,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1499 |
- |
2023-12-31 |
139,196 |
$1,027,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1320 |
- |
2024-03-31 |
151,204 |
$963,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1996 |
- |
2023-12-31 |
100,209 |
$743,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
360 |
- |
2023-12-31 |
82,840 |
$614,000 |
0 |
|
| CANNELL PETER B & CO INC |
205 |
- |
2023-12-31 |
70,700 |
$524,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
158 |
- |
2023-12-31 |
66,100 |
$471,000 |
0 |
|
| MetLife Investment Advisors LLC |
1747 |
- |
2023-12-31 |
61,246 |
$454,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1673 |
- |
2023-12-31 |
59,631 |
$442,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2353 |
- |
2023-12-31 |
43,831 |
$325,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1540 |
- |
2023-12-31 |
35,659 |
$264,000 |
0 |
|
| EMC Capital Management |
142 |
- |
2023-12-31 |
26,388 |
$196,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1543 |
- |
2023-12-31 |
26,479 |
$196,000 |
0 |
|
| STRS OHIO |
1598 |
- |
2023-12-31 |
24,000 |
$177,000 |
0 |
|
| WULFF HANSEN & CO. |
81 |
- |
2023-12-31 |
19,794 |
$147,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
724 |
- |
2023-12-31 |
19,810 |
$147,000 |
0 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
692 |
- |
2023-12-31 |
17,355 |
$129,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2232 |
- |
2024-03-31 |
19,684 |
$125,000 |
0 |
|
| Pictet Asset Management Holding SA |
1850 |
- |
2023-12-31 |
16,134 |
$120,000 |
0 |
|
| Wealthcare Advisory Partners LLC |
781 |
- |
2024-03-31 |
17,700 |
$113,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1857 |
- |
2023-06-30 |
16,134 |
$103,000 |
0 |
|
| NOTTINGHAM ADVISORS INC |
127 |
- |
2023-12-31 |
13,237 |
$98,000 |
0 |
|
| FIRST CITIZENS BANK & TRUST CO |
423 |
- |
2024-03-31 |
14,813 |
$94,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1848 |
- |
2023-12-31 |
11,324 |
$84,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
383 |
- |
2023-12-31 |
11,000 |
$82,000 |
0 |
|
| Evanson Asset Management LLC |
298 |
- |
2024-03-31 |
12,000 |
$76,000 |
0 |
|
| Crossmark Global Holdings Inc. |
1288 |
- |
2023-12-31 |
10,080 |
$74,000 |
0 |
|
| KBC GROUP NV |
1598 |
- |
2023-12-31 |
5,525 |
$41,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1406 |
- |
2023-12-31 |
3,400 |
$25,000 |
0 |
|
| Goss Wealth Management LLC |
2599 |
- |
2023-12-31 |
2,396 |
$18,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1420 |
- |
2023-12-31 |
2,100 |
$16,000 |
0 |
|
| Parallel Advisors LLC |
2118 |
- |
2023-12-31 |
1,839 |
$14,000 |
0 |
|
| PRIVATE MANAGEMENT GROUP INC |
191 |
- |
2023-12-31 |
1,900 |
$14,000 |
0 |
|
| US BANCORP |
3381 |
- |
2023-12-31 |
905 |
$7,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
740 |
- |
2024-03-31 |
735 |
$5,000 |
0 |
|
| Key Financial Inc |
953 |
- |
2023-12-31 |
646 |
$5,000 |
0 |
|
| PRIVATE TRUST CO NA |
1985 |
- |
2024-03-31 |
665 |
$4,000 |
0 |
|
| Red Tortoise LLC |
500 |
- |
2024-03-31 |
289 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1386 |
- |
2023-12-31 |
245 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2853 |
- |
2024-03-31 |
210 |
$1,000 |
0 |
|
| Asset Dedication LLC |
931 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| ROGCO LP |
242 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
520 |
- |
2024-03-31 |
182 |
$1,000 |
0 |
|
| Tortoise Investment Management LLC |
736 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
10294 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
|
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